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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 065.00 | 1 065.00 | | 1 065.00 |
AH Goodwill | 222 000.00 | 77 000.00 | 145 000.00 | 222 000.00 |
AJ Other Intangible Assets | 354.00 | 354.00 | | 354.00 |
AT Other tangible assets | 157 653.00 | 113 143.00 | 44 509.00 | 157 653.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 383 272.00 | 191 562.00 | 191 709.00 | 383 272.00 |
BV Advances and down payments on orders | 2 575.00 | | 2 575.00 | 2 575.00 |
BZ Other receivables | 777 837.00 | | 777 837.00 | 777 837.00 |
CF Cash and cash equivalents | 31 987.00 | | 31 987.00 | 31 987.00 |
CH Prepaid expenses | 1 886.00 | | 1 886.00 | 1 886.00 |
CJ TOTAL (II) | 814 287.00 | | 814 287.00 | 814 287.00 |
CO Grand total (0 to V) | 1 197 559.00 | 191 562.00 | 1 005 996.00 | 1 197 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | | | 215 000.00 |
DD Legal reserve (1) | 21 500.00 | | | 21 500.00 |
DG Other reserves | 579 501.00 | | | 579 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 649.00 | | | 87 649.00 |
DL TOTAL (I) | 903 651.00 | | | 903 651.00 |
DU Loans and Debts from Credit Institutions (3) | 56 751.00 | | | 56 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 529.00 | | | 1 529.00 |
DX Trade payables and related accounts | 11 142.00 | | | 11 142.00 |
DY Tax and social security liabilities | 32 921.00 | | | 32 921.00 |
EC TOTAL (IV) | 102 345.00 | | | 102 345.00 |
EE Grand total (I to V) | 1 005 996.00 | | | 1 005 996.00 |
EG Accrued income and payables due within one year | 87 536.00 | | | 87 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 646.00 | | | 32 646.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 559 463.00 | | 559 463.00 | 559 463.00 |
FJ Net sales | 559 463.00 | | 559 463.00 | 559 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 035.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 560 556.00 | |
FW Other purchases and external expenses | | | 162 652.00 | |
FX Taxes, duties, and similar payments | | | 16 334.00 | |
FY Salaries and Wages | | | 230 917.00 | |
FZ Social Security Contributions | | | 36 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 638.00 | |
GB Operating Expenses - Provisions | | | 77 000.00 | |
GE Other Expenses | | | 3 416.00 | |
GF Total Operating Expenses (II) | | | 543 044.00 | |
GG - OPERATING RESULT (I - II) | | | 17 512.00 | |
GR Interest and similar expenses | | | 1 534.00 | |
GU Total financial expenses (VI) | | | 1 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 035.00 | | | 1 035.00 |
HB Exceptional income from capital transactions | 775 069.00 | | | 775 069.00 |
HD Total exceptional income (VII) | 773 069.00 | | | 773 069.00 |
HE Exceptional expenses on management operations | 79 478.00 | | | 79 478.00 |
HF Exceptional expenses on capital transactions | 587 623.00 | | | 587 623.00 |
HH Total exceptional expenses (VIII) | 667 101.00 | | | 667 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 968.00 | | | 105 968.00 |
HK Income tax | 34 296.00 | | | 34 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 626.00 | | | 1 333 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 976.00 | | | 1 245 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 649.00 | | | 87 649.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 015 697.00 | | 1 345.00 | 1 015 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | 633 770.00 | 383 273.00 | |
IO DECREASES Total including other intangible assets | | 585 480.00 | 223 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 290.00 | 157 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 808 899.00 | | | 808 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 599.00 | | 1 345.00 | 204 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 144 071.00 | 16 639.00 | 46 146.00 | 144 071.00 |
PE DEPRECIATION Total including other intangible assets | 1 419.00 | | | 1 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 652.00 | 16 639.00 | 46 146.00 | 142 652.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 143.00 | 11 143.00 | | 11 143.00 |
8D Social Security and Other Social Organizations | 32 921.00 | 32 921.00 | | 32 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 530.00 | 1 530.00 | | 1 530.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
VG Loans with a maturity of up to one year at origin | 32 646.00 | 32 646.00 | | 32 646.00 |
VH Loans with a maturity of more than one year at origin | 24 105.00 | 9 296.00 | 14 809.00 | 24 105.00 |
VK Loans repaid during the year | 45 493.00 | | | 45 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 777 838.00 | 777 838.00 | | 777 838.00 |
VS Prepaid expenses | 1 886.00 | 1 886.00 | | 1 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 924.00 | 779 724.00 | 2 200.00 | 781 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 346.00 | 87 537.00 | 14 809.00 | 102 346.00 |
